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截至第三季度实现净利润0.57亿元，每股收益0.45元。
截至第三季度最新股东权益108141.79万元，未分配利润14979.78万元。
截至第三季度最新总资产153154.18万元，负债45012.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 387,344,459.6 | 232,365,691.8 | 116,125,287.1 | 532,980,846.53 | | 营业总成本 | 318,349,156.11 | 192,087,742.89 | 97,307,115.16 | 444,553,867.52 | | 营业利润 | 70,440,164.76 | 41,207,991.01 | 17,621,728.79 | 89,752,665.24 | | 利润总额 | 70,569,170.31 | 41,247,125.37 | 17,621,699.47 | 89,630,463.2 | | 净利润 | 57,481,903.23 | 35,000,864.94 | 14,057,033.32 | 77,794,030.79 | | 其他综合收益 | 656,144.07 | -568,001.63 | -250,253.28 | 2,473,839.2 | | 综合收益总额 | 58,138,047.3 | 34,432,863.31 | 13,806,780.04 | 80,267,869.99 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,155,190,879.92 | 1,098,185,177.83 | 1,125,768,265.73 | 1,087,896,435.18 | | 非流动资产合计 | 376,350,909.06 | 374,374,824.06 | 369,418,116 | 358,986,327.37 | | 资产总计 | 1,531,541,788.98 | 1,472,560,001.89 | 1,495,186,381.73 | 1,446,882,762.55 | | 流动负债合计 | 431,881,123.83 | 397,125,010.8 | 378,856,825.43 | 343,014,693.42 | | 非流动负债合计 | 18,242,745.67 | 17,540,542.03 | 18,360,770.18 | 19,531,870.53 | | 负债合计 | 450,123,869.5 | 414,665,552.83 | 397,217,595.61 | 362,546,563.95 | | 归属于母公司股东权益合计 | 1,069,932,902.41 | 1,048,415,176.03 | 1,089,365,531.75 | 1,075,960,646.18 | | 股东权益合计 | 1,081,417,919.48 | 1,057,894,449.06 | 1,097,968,786.12 | 1,084,336,198.6 | | 负债和股东权益合计 | 1,531,541,788.98 | 1,472,560,001.89 | 1,495,186,381.73 | 1,446,882,762.55 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 398,008,730.7 | 243,535,445.8 | 126,974,368.67 | 624,609,414.39 | | 经营活动现金流出小计 | 385,823,814.3 | 251,019,261.78 | 123,708,833.55 | 486,153,121.34 | | 经营活动产生的现金流量净额 | 12,184,916.4 | -7,483,815.98 | 3,265,535.12 | 138,456,293.05 | | 投资活动现金流入小计 | 1,681,774,621.53 | 1,200,561,629.1 | 238,861,039.39 | 2,644,156,409.08 | | 投资活动现金流出小计 | 1,726,603,188.01 | 1,235,131,558.51 | 377,413,788.35 | 2,974,446,366.17 | | 投资活动产生的现金流量净额 | -44,828,566.48 | -34,569,929.41 | -138,552,748.96 | -330,289,957.09 | | 筹资活动现金流入小计 | - | - | - | 24,151,197.1 | | 筹资活动现金流出小计 | 62,671,431.17 | 62,381,592.41 | 639,902 | 151,987,107.96 | | 筹资活动产生的现金流量净额 | -62,671,431.17 | -62,381,592.41 | -639,902 | -127,835,910.86 | | 汇率变动对现金及现金等价物的影响 | 1,766,703.68 | 546,632.73 | -487,296.28 | 2,137,827.96 | | 现金及现金等价物净增加额 | -93,548,377.57 | -103,888,705.07 | -136,414,412.12 | -317,531,746.94 | | 期末现金及现金等价物余额 | 395,103,744.97 | 384,763,417.47 | 352,237,710.42 | 488,652,122.54 |
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